Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AcomeA Performance

+ Add to Watchlist

ACPRFA2:IM

23.58 EUR 0.01 0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AcomeA Performance (ACPRFA2)

Year To Date: +8.44% 3-Month: +4.76% 3-Year: +10.84% 52-Week Range: 20.36 - 23.69
1-Month: +1.13% 1-Year: +5.60% 5-Year: - Beta vs GBMI: 0.22

Mutual Fund Chart for ACPRFA2

No chart data available.
  • ACPRFA2:IM 23.58
  • 1M
  • 1Y
Interactive ACPRFA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACPRFA2

AcomeA Performance is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth of principal in the medium term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The Fund can invest maximum 15% of its assets in equities and equity-related securities.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for ACPRFA2

NAV (on 2015-05-21) 23.58
Assets (M) (on 2015-05-21) 206.42
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACPRFA2

No dividends reported

Fees & Expenses for ACPRFA2

Front Load 2.00
Back Load 4.00
Current Mgmt Fee 1.87
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for ACPRFA2

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 2.55 10/22/16 22,577 23,316,418 11.650%
RFLB 7.05 01/19/28 1,385,820 15,469,221 7.729%
SAGB 6 ½ 02/28/41 240,520 14,837,076 7.414%
BNTNF 10 01/01/23 39,790 10,280,606 5.137%
DGB 4 11/15/15 71,000 9,769,181 4.881%
NOVBNC 5 ⅞ 11/09/15 9,400 9,458,750 4.726%
VENBAN 4 01/20/17 9,100 9,304,750 4.649%
VENBAN 4 05/20/19 7,965 8,253,731 4.124%
MBONO 7 ¾ 11/13/42 791,000 5,615,413 2.806%
VEBBNK 5.942 11/21/23 7,220 5,485,857 2.741%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil